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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1701
PUT
UiPath
PATH
$7.8B
$1.03M ﹤0.01%
45,300
+12,300
+37% +$288K
EXLS icon
1702
EXL Service
EXLS
$5.29B
$1.02M ﹤0.01%
32,111
-2,835
-8% -$88.2K
AGI icon
1703
CALL
Alamos Gold
AGI
$13.9B
$1.01M ﹤0.01%
68,800
-92,000
-57% -$1.16M
KBR icon
1704
PUT
KBR
KBR
$4.8B
$1.01M ﹤0.01%
+15,800
New +$899K
SKYW icon
1705
Skywest
SKYW
$4.34B
$998K ﹤0.01%
+14,442
New +$856K
SANM icon
1706
Sanmina
SANM
$10.9B
$997K ﹤0.01%
16,040
+2,375
+17% +$138K
GTLB icon
1707
PUT
GitLab
GTLB
$6.58B
$997K ﹤0.01%
17,100
+3,000
+21% +$197K
GRBK icon
1708
Green Brick Partners
GRBK
$3.14B
$997K ﹤0.01%
+16,553
New +$888K
WERN icon
1709
Werner Enterprises
WERN
$2.25B
$992K ﹤0.01%
25,365
+8,161
+47% +$325K
SRE icon
1710
CALL
Sempra
SRE
$54.8B
$991K ﹤0.01%
13,800
-12,500
-48% -$896K
HOLX
1711
CALL
DELISTED
Hologic
HOLX
$990K ﹤0.01%
12,700
-15,100
-54% -$1.12M
AMN icon
1712
PUT
AMN Healthcare
AMN
$1.4B
$988K ﹤0.01%
15,800
-7,300
-32% -$497K
PPLI
1713
PUT
People Inc
PPLI
$3.1B
$987K ﹤0.01%
22,552
-1,462
-6% -$63.1K
HWM icon
1714
CALL
Howmet Aerospace
HWM
$112B
$985K ﹤0.01%
+14,400
New +$883K
COOP
1715
PUT
DELISTED
Mr. Cooper
COOP
$982K ﹤0.01%
+12,600
New +$878K
PTEN icon
1716
CALL
Patterson-UTI
PTEN
$3.76B
$981K ﹤0.01%
+82,200
New +$913K
BBBY
1717
CALL
Bed Bath & Beyond
BBBY
$442M
$980K ﹤0.01%
30,030
-58,410
-66% -$1.5M
BN icon
1718
CALL
Brookfield
BN
$108B
$980K ﹤0.01%
35,100
+7,500
+27% +$202K
LAC
1719
CALL
Lithium Americas
LAC
$1.17B
$979K ﹤0.01%
145,700
-42,000
-22% -$218K
FIGS icon
1720
FIGS
FIGS
$2.37B
$977K ﹤0.01%
196,134
-77,383
-28% -$445K
HOLX
1721
PUT
DELISTED
Hologic
HOLX
$975K ﹤0.01%
12,500
-13,400
-52% -$997K
COTY icon
1722
PUT
Coty
COTY
$2.48B
$974K ﹤0.01%
81,400
-134,900
-62% -$1.65M
LRN icon
1723
Stride
LRN
$3.43B
$972K ﹤0.01%
15,416
-4,544
-23% -$274K
KMI icon
1724
CALL
Kinder Morgan
KMI
$68.7B
$970K ﹤0.01%
52,900
+29,900
+130% +$522K
ENS icon
1725
EnerSys
ENS
$6.99B
$964K ﹤0.01%
+10,204
New +$959K
67 68
69
70 71

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.